Dividendenkalender 04. August 2025

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Universal Corp
Universal Corp
6,26 %0,82 $
The Campbell's Co
The Campbell's Co
7,05 %0,39 $
Cibus Real Estate AB
Cibus Real Estate AB
6,16 %0,07 €
SM Energy Co
SM Energy Co
2,83 %0,20 $
ABM Industries Inc
ABM Industries Inc
2,67 %0,27 $
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,92 %1,37 HK$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34,56 %0,16 $
Dillard's Inc Class A
Dillard's Inc Class A
5,07 %0,25 $
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20,86 %0,32 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26,14 %0,38 $
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23,85 %0,13 $
MITIE Group PLC
MITIE Group PLC
2,80 %0,03 £
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
21,21 %0,32 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,61 %0,03 €
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5,72 %11,00 ₹
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0,93 %0,02 £
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,59 %0,04 €
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,34 %0,23 $
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3,63 %0,17 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,74 %0,07 $
Trencor Ltd
Trencor Ltd
902,33 %0,90 ZAR
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,41 %0,23 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,81 %1,30 €
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9,75 %4,00 ₹
Managed Profit Plus A
Managed Profit Plus A
5,64 %0,25 €
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,18 %0,08 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14,69 %0,05 R$
Trojan Income Fund X Income
Trojan Income Fund X Income
2,95 %0,01 £
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,30 %0,15 MX$
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,22 %38 ¥
Helical PLC
Helical PLC
2,74 %0,04 £
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
15,68 %25 ¥
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0,13 %0,50 ₹
Universal Incorporation
Universal Incorporation
1,15 %0,30 NT$
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3,94 %0,07 €
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6,01 %0,10 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,55 %0,04 $
ALLOS SA
ALLOS SA
0,00 %0,10 R$
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0,86 %0,07 €
British Land Co PLC ADR
British Land Co PLC ADR
5,86 %0,14 $
Financial Street Property Co Ltd Class H
Financial Street Property Co Ltd Class H
7,86 %0,17 HK$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,11 %0,22 $
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0,00 %0,12 R$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,51 %0,01 £
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4,65 %0,09 $
Old Second Bancorp Inc
Old Second Bancorp Inc
1,41 %0,06 $
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0,00 %21,53 €
Scope Metals Group Ltd
Scope Metals Group Ltd
2,96 %2,50 ₪
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,44 %0,08 $
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7,75 %9,24 €
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4,12 %0,10 $
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2,68 %0,06 $
Advent Convertible Bond ETF
Advent Convertible Bond ETF
1,51 %0,04 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,54 %0,04 $
Apacer Technology Inc
Apacer Technology Inc
1,10 %2,21 NT$
Banco Actinver SA Units
Banco Actinver SA Units
3,33 %0,38 MX$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,29 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,32 %0,27 $
Bemco Hydraulics Ltd
Bemco Hydraulics Ltd
0,11 %0,10 ₹
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3,51 %0,03 MYR
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3,70 %1,00 NT$
Cathay Financial Holding Co Ltd DR
Cathay Financial Holding Co Ltd DR
6,18 %1,19 $
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,70 %0,50 NT$
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
5,61 %0,89 $
Citadel Realty & Developers Ltd
Citadel Realty & Developers Ltd
1,28 %0,50 ₹
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0,38 %0,06 CN¥
Episil Precision Inc
Episil Precision Inc
0,49 %0,50 NT$
Evertec Inc
Evertec Inc
0,86 %0,05 $
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5,13 %0,22 $
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4,12 %0,16 $
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4,30 %0,16 $
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4,71 %0,24 $
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4,05 %0,14 $
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3,56 %0,16 $
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3,61 %0,14 $
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4,49 %0,17 $
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3,74 %0,15 $
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4,70 %0,15 $
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3,74 %0,15 $
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3,59 %0,17 $
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3,82 %0,14 $
Ferrotec (An Hui) Technology Development Co Ltd Class A
Ferrotec (An Hui) Technology Development Co Ltd Class A
0,24 %0,06 CN¥
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3,12 %0,41 $
Foschini Group Ltd ADR
Foschini Group Ltd ADR
6,14 %0,13 $
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
8,99 %0,14 $
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
22,06 %0,39 $
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10,38 %0,17 $
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
8,96 %0,15 $
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6,20 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6,99 %0,18 $
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7,35 %0,16 $
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6,00 %0,15 $
Goodway Machine Corp
Goodway Machine Corp
6,09 %3,03 NT$
GRP Ltd
GRP Ltd
0,85 %14,50 ₹
Hengs Technology Co Ltd
Hengs Technology Co Ltd
0,73 %0,20 NT$
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0,09 %1,00 ₹
Huang Long Development Co Ltd
Huang Long Development Co Ltd
5,71 %1,20 NT$
Isracard Ltd
Isracard Ltd
4,30 %6,09 ₪
IVP Ltd
IVP Ltd
0,60 %1,00 ₹
Japaniace Co Ltd
Japaniace Co Ltd
5,28 %49 ¥
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1,52 %0,03 €
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5,31 %0,20 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0,45 %7 ¥
LMW Ltd
LMW Ltd
0,19 %30,00 ₹
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0,73 %0,20 NT$
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.846,15 %0,06 ZAR
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8,67 %0,42 $
Nesco Ltd
Nesco Ltd
0,60 %6,50 ₹
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,04 %5,00 ₹
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0,56 %0,03 $
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5,50 %0,13 $
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5,05 %0,11 $
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3,96 %0,08 $
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4,15 %0,07 $
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4,46 %0,10 $
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3,53 %0,09 $
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6,06 %0,14 $
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4,01 %0,10 $
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,60 %20 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,70 %35 ¥
PIX Transmissions Ltd
PIX Transmissions Ltd
0,57 %9,00 ₹
PT PP London Sumatra Indonesia Tbk ADR
PT PP London Sumatra Indonesia Tbk ADR
4,96 %0,20 $
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
0,95 %0,04 $
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0,41 %0,02 TRY
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,45 %0,32 CN¥
Shanghai Holystar Electrical Technology Co Ltd Class A
Shanghai Holystar Electrical Technology Co Ltd Class A
0,97 %0,34 CN¥
SIL Investments Ltd
SIL Investments Ltd
0,60 %2,50 ₹
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3,56 %15 ¥
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4,61 %0,10 $
Sumitomo Mitsui Financial Group Inc THDR
Sumitomo Mitsui Financial Group Inc THDR
1,91 %0,11 ฿
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,23 %12,50 ₹
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,91 %6,00 ₹
TTK Healthcare Ltd
TTK Healthcare Ltd
1,11 %10,00 ₹
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2,83 %7,00 ₹
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2,36 %1,90 NT$
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,05 %0,04 CN¥

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